MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
-2.13%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$260M
AUM Growth
+$1.57M
(+0.61%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
155
New
10
Increased
49
Reduced
37
Closed
8
Top Buys
| 1 |
Entergy
ETR
|
$1.96M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.46M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.16M |
| 4 |
Liberty Media Series C
FWONK
|
$1.02M |
| 5 |
Tri Pointe Homes
TPH
|
$990K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.44M |
| 2 |
Liberty Media Series A
FWONA
|
$977K |
| 3 |
MTR
Mesa Royalty Trust
MTR
|
$392K |
| 4 |
Weyerhaeuser
WY
|
$309K |
| 5 |
NextEra Energy, Inc.
NEE
|
$256K |
Sector Composition
| 1 | Financials | 53.3% |
| 2 | Energy | 16.99% |
| 3 | Technology | 4.62% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $370K | 0.14% |
8,466
| – | – |
|
|
DMND
102
DELISTED
DIAMOND FOODS, INC.
DMND
| $370K | 0.14% |
12,942
| – | – |
|
103
EQT Corp
EQT
$31.8B
| $357K | 0.14% |
7,164
| – | – |
|
104
GE Aerospace
GE
$297B
| $343K | 0.13% |
2,793
+200
| +8% | +$24.6K |
|
105
AT&T
T
$211B
| $340K | 0.13% |
+12,771
| New | +$340K |
|
106
Emerson Electric
EMR
$74B
| $329K | 0.13% |
5,250
| – | – |
|
|
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
| $314K | 0.12% |
9,100
| – | – |
|
|
TSI
108
TCW Strategic Income Fund
TSI
$236M
| $304K | 0.12% |
53,918
| – | – |
|
109
Merck
MRK
$209B
| $301K | 0.12% |
5,318
+193
| +4% | +$10.9K |
|
110
American Express
AXP
$227B
| $287K | 0.11% |
3,277
+370
| +13% | +$32.4K |
|
111
Clorox
CLX
$15.1B
| $272K | 0.1% |
2,828
| – | – |
|
112
Cathay General Bancorp
CATY
$3.46B
| $268K | 0.1% |
10,800
| – | – |
|
113
Daily Journal
DJCO
$661M
| $263K | 0.1% |
1,458
-80
| -5% | -$14.4K |
|
114
Oak Valley Bancorp
OVLY
$241M
| $255K | 0.1% |
25,425
+3,525
| +16% | +$35.4K |
|
|
BWP
115
DELISTED
Boardwalk Pipeline Partners
BWP
| $252K | 0.1% |
13,501
-2,000
| -13% | -$37.3K |
|
116
Freeport-McMoran
FCX
$65.5B
| $247K | 0.1% |
7,552
| – | – |
|
|
MTR
117
Mesa Royalty Trust
MTR
$10.3M
| $243K | 0.09% |
6,971
-11,258
| -62% | -$392K |
|
118
Cameco
CCJ
$33.1B
| $231K | 0.09% |
13,103
+1,003
| +8% | +$17.7K |
|
119
BP
BP
$88.7B
| $223K | 0.09% |
6,213
| – | – |
|
120
Liberty Global Class A
LBTYA
$4.05B
| $222K | 0.09% |
6,336
| – | – |
|
|
REIS
121
DELISTED
Reis, Inc.
REIS
| $222K | 0.09% |
+9,400
| New | +$222K |
|
122
IDT Corp
IDT
$1.65B
| $218K | 0.08% |
19,213
| – | – |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $217K | 0.08% |
1,100
-500
| -31% | -$98.6K |
|
|
JOY
124
DELISTED
Joy Global Inc
JOY
| $217K | 0.08% |
3,983
| – | – |
|
125
PG&E
PCG
$33.4B
| $212K | 0.08% |
+4,703
| New | +$212K |
|